Interloop Limited (PSX:ILP)
75.93
-0.71 (-0.93%)
At close: Sep 30, 2025
Interloop Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
179,405 | 158,183 | 119,200 | 90,894 | 54,962 | Upgrade | |
Revenue Growth (YoY) | 13.42% | 32.70% | 31.14% | 65.38% | 49.37% | Upgrade |
Cost of Revenue | 142,675 | 114,065 | 79,328 | 64,835 | 42,804 | Upgrade |
Gross Profit | 36,730 | 44,117 | 39,872 | 26,059 | 12,158 | Upgrade |
Selling, General & Admin | 17,699 | 14,907 | 10,198 | 8,022 | 5,436 | Upgrade |
Other Operating Expenses | 484.61 | 1,532 | 2,650 | 2,142 | -1,154 | Upgrade |
Operating Expenses | 18,183 | 16,439 | 12,848 | 10,164 | 4,281 | Upgrade |
Operating Income | 18,547 | 27,678 | 27,024 | 15,896 | 7,877 | Upgrade |
Interest Expense | -9,005 | -9,642 | -5,137 | -2,179 | -963.57 | Upgrade |
Interest & Investment Income | 106.99 | 118.07 | 95.03 | 56.93 | 55.17 | Upgrade |
Currency Exchange Gain (Loss) | 130.76 | 23.03 | 41.2 | -20.94 | 36.06 | Upgrade |
Other Non Operating Income (Expenses) | -557.7 | -514.08 | -390.91 | -314.02 | -183.47 | Upgrade |
EBT Excluding Unusual Items | 9,222 | 17,663 | 21,633 | 13,439 | 6,821 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 71.5 | Upgrade |
Gain (Loss) on Sale of Assets | -136.07 | -28.23 | -49.14 | -15.2 | -19.54 | Upgrade |
Other Unusual Items | - | 857.3 | - | - | - | Upgrade |
Pretax Income | 9,086 | 18,492 | 21,584 | 13,423 | 6,873 | Upgrade |
Income Tax Expense | 3,439 | 2,036 | 1,412 | 1,064 | 581.29 | Upgrade |
Earnings From Continuing Operations | 5,647 | 16,456 | 20,172 | 12,359 | 6,292 | Upgrade |
Minority Interest in Earnings | -97.43 | 54.99 | - | - | - | Upgrade |
Net Income | 5,550 | 16,511 | 20,172 | 12,359 | 6,292 | Upgrade |
Net Income to Common | 5,550 | 16,511 | 20,172 | 12,359 | 6,292 | Upgrade |
Net Income Growth | -66.39% | -18.15% | 63.21% | 96.45% | 458.79% | Upgrade |
Shares Outstanding (Basic) | 1,402 | 1,402 | 1,401 | 1,401 | 1,401 | Upgrade |
Shares Outstanding (Diluted) | 1,402 | 1,402 | 1,401 | 1,401 | 1,401 | Upgrade |
Shares Change (YoY) | 0.01% | 0.01% | - | - | - | Upgrade |
EPS (Basic) | 3.96 | 11.78 | 14.39 | 8.82 | 4.49 | Upgrade |
EPS (Diluted) | 3.96 | 11.78 | 14.39 | 8.82 | 4.49 | Upgrade |
EPS Growth | -66.39% | -18.14% | 63.17% | 96.54% | 458.52% | Upgrade |
Free Cash Flow | -18,662 | -5,407 | -1,939 | -18,629 | -5,785 | Upgrade |
Free Cash Flow Per Share | -13.31 | -3.86 | -1.38 | -13.29 | -4.13 | Upgrade |
Dividend Per Share | 1.000 | 4.500 | 4.000 | 2.564 | 1.556 | Upgrade |
Dividend Growth | -77.78% | 12.50% | 56.00% | 64.80% | 25.00% | Upgrade |
Gross Margin | 20.47% | 27.89% | 33.45% | 28.67% | 22.12% | Upgrade |
Operating Margin | 10.34% | 17.50% | 22.67% | 17.49% | 14.33% | Upgrade |
Profit Margin | 3.09% | 10.44% | 16.92% | 13.60% | 11.45% | Upgrade |
Free Cash Flow Margin | -10.40% | -3.42% | -1.63% | -20.50% | -10.53% | Upgrade |
EBITDA | 25,598 | 32,142 | 30,238 | 18,670 | 10,156 | Upgrade |
EBITDA Margin | 14.27% | 20.32% | 25.37% | 20.54% | 18.48% | Upgrade |
D&A For EBITDA | 7,052 | 4,464 | 3,214 | 2,774 | 2,280 | Upgrade |
EBIT | 18,547 | 27,678 | 27,024 | 15,896 | 7,877 | Upgrade |
EBIT Margin | 10.34% | 17.50% | 22.67% | 17.49% | 14.33% | Upgrade |
Effective Tax Rate | 37.85% | 11.01% | 6.54% | 7.93% | 8.46% | Upgrade |
Advertising Expenses | 8.25 | 3.28 | 2.42 | 6.36 | 10.66 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.